Royal Bank of Canada’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
4,367,887
+880,202
| +25% | +$44.6M | 0.04% | 347 |
|
|
2025
Q1 | $177M | Sell |
3,487,685
-153,764
| -4% | -$7.79M | 0.04% | 354 |
|
|
2024
Q4 | $183M | Buy |
3,641,449
+162,519
| +5% | +$8.19M | 0.04% | 356 |
|
|
2024
Q3 | $177M | Buy |
3,478,930
+224,359
| +7% | +$11.4M | 0.04% | 363 |
|
|
2024
Q2 | $164M | Sell |
3,254,571
-234,824
| -7% | -$11.9M | 0.04% | 352 |
|
|
2024
Q1 | $176M | Sell |
3,489,395
-191,920
| -5% | -$9.68M | 0.04% | 333 |
|
|
2023
Q4 | $185M | Sell |
3,681,315
-196,645
| -5% | -$9.88M | 0.04% | 324 |
|
|
2023
Q3 | $195M | Buy |
3,877,960
+190,121
| +5% | +$9.54M | 0.05% | 279 |
|
|
2023
Q2 | $185M | Sell |
3,687,839
-306,574
| -8% | -$15.4M | 0.05% | 306 |
|
|
2023
Q1 | $201M | Buy |
3,994,413
+310,040
| +8% | +$15.6M | 0.06% | 277 |
|
|
2022
Q4 | $185M | Buy |
3,684,373
+768,336
| +26% | +$38.5M | 0.05% | 288 |
|
|
2022
Q3 | $146M | Sell |
2,916,037
-30,148
| -1% | -$1.51M | 0.05% | 313 |
|
|
2022
Q2 | $148M | Buy |
2,946,185
+549,989
| +23% | +$27.5M | 0.04% | 313 |
|
|
2022
Q1 | $120M | Buy |
2,396,196
+31,670
| +1% | +$1.59M | 0.03% | 395 |
|
|
2021
Q4 | $119M | Sell |
2,364,526
-89,090
| -4% | -$4.5M | 0.03% | 426 |
|
|
2021
Q3 | $124M | Buy |
2,453,616
+64,552
| +3% | +$3.27M | 0.03% | 385 |
|
|
2021
Q2 | $121M | Buy |
2,389,064
+96,274
| +4% | +$4.88M | 0.03% | 399 |
|
|
2021
Q1 | $116M | Sell |
2,292,790
-131,221
| -5% | -$6.66M | 0.03% | 376 |
|
|
2020
Q4 | $123M | Buy |
2,424,011
+218,280
| +10% | +$11.1M | 0.04% | 345 |
|
|
2020
Q3 | $112M | Buy |
2,205,731
+471,726
| +27% | +$24M | 0.04% | 317 |
|
|
2020
Q2 | $88M | Buy |
1,734,005
+756,415
| +77% | +$38.4M | 0.03% | 350 |
|
|
2020
Q1 | $48.6M | Sell |
977,590
-268,971
| -22% | -$13.4M | 0.02% | 450 |
|
|
2019
Q4 | $62.9M | Sell |
1,246,561
-21,652
| -2% | -$1.09M | 0.02% | 461 |
|
|
2019
Q3 | $64M | Buy |
1,268,213
+514,623
| +68% | +$26M | 0.03% | 433 |
|
|
2019
Q2 | $38M | Buy |
753,590
+274,191
| +57% | +$13.8M | 0.02% | 620 |
|
|
2019
Q1 | $24.1M | Buy |
479,399
+219,103
| +84% | +$11M | 0.01% | 818 |
|
|
2018
Q4 | $13M | Buy |
260,296
+62,860
| +32% | +$3.15M | 0.01% | 1065 |
|
|
2018
Q3 | $9.9M | Buy |
197,436
+157,140
| +390% | +$7.88M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $2.02M | Buy |
40,296
+33,727
| +513% | +$1.69M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $329K | Buy |
+6,569
| New | +$329K | ﹤0.01% | 3422 |
|